Globe-ing (277A) Cash Flow Statement

2896
+166+6.08%

20min DelayNot Open Jan 15 15:30 JST

83.20BMarket Cap48.29P/E (Static)

Globe-ing (277A) Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2025

(FY)May 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

742.83%3.2B

379.47M

Net profit before non-cash adjustment

596.65%2.74B

--393.17M

Total adjustment of non-cash items

292.25%251.75M

--64.18M

-Depreciation and amortization

65.26%82.81M

--50.11M

-Reversal of impairment losses recognized in profit and loss

--105.48M

--0

-Disposal profit

100.88%35K

---3.97M

-Net exchange gains and losses

-227.38%-8.12M

--6.38M

-Other non-cash items

513.42%71.56M

--11.67M

Changes in working capital

366.41%207.5M

---77.89M

-Change in receivables

-45.86%-521.3M

---357.39M

-Change in prepaid assets

251.25%31.52M

--8.97M

-Change in payables

596.70%332.48M

---66.94M

-Change in accrued expense

110.06%188.02M

--89.51M

-Provision for loans, leases and other losses

-28.71%176.78M

--247.96M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-12.11%1.53M

1.74M

Tax refund paid

77.16%-103.75M

-454.17M

Other operating cash inflow (outflow)

192,800.00%1.93M

Operating cash flow

4,345.95%3.1B

---72.96M

Investing cash flow

Net PPE purchase and sale

-526.66%-121.41M

---19.37M

Net intangibles purchase and sale

-343.32%-320.92M

---72.39M

Net business purchase and sale

--0

---214.2M

Net investment product transactions

--0

--49.56M

Net changes in other investments

-116.88%-5.82M

--34.51M

Investing cash flow

-101.97%-448.15M

---221.9M

Financing cash flow

Net common stock issuance

--2.2B

--0

Issuance fees

---23.2M

--0

Net other fund-raising expenses

814.93%394.49M

--43.12M

Financing cash flow

5,870.04%2.57B

--43.12M

Net cash flow

Beginning cash position

-15.46%1.39B

--1.64B

Current changes in cash

2,175.12%5.22B

---251.74M

Effect of exchange rate changes

75.01%-576K

---2.31M

Cash adjustments other than cash changes

----

---2K

End cash Position

376.09%6.61B

--1.39B

Free cash flow

1,712.15%2.66B

---164.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	742.83%3.2B	379.47M
Net profit before non-cash adjustment	596.65%2.74B	--393.17M
Total adjustment of non-cash items	292.25%251.75M	--64.18M
-Depreciation and amortization	65.26%82.81M	--50.11M
-Reversal of impairment losses recognized in profit and loss	--105.48M	--0
-Disposal profit	100.88%35K	---3.97M
-Net exchange gains and losses	-227.38%-8.12M	--6.38M
-Other non-cash items	513.42%71.56M	--11.67M
Changes in working capital	366.41%207.5M	---77.89M
-Change in receivables	-45.86%-521.3M	---357.39M
-Change in prepaid assets	251.25%31.52M	--8.97M
-Change in payables	596.70%332.48M	---66.94M
-Change in accrued expense	110.06%188.02M	--89.51M
-Provision for loans, leases and other losses	-28.71%176.78M	--247.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-12.11%1.53M	1.74M
Tax refund paid	77.16%-103.75M	-454.17M
Other operating cash inflow (outflow)	192,800.00%1.93M	1K
Operating cash flow	4,345.95%3.1B	---72.96M
Investing cash flow
Net PPE purchase and sale	-526.66%-121.41M	---19.37M
Net intangibles purchase and sale	-343.32%-320.92M	---72.39M
Net business purchase and sale	--0	---214.2M
Net investment product transactions	--0	--49.56M
Net changes in other investments	-116.88%-5.82M	--34.51M
Investing cash flow	-101.97%-448.15M	---221.9M
Financing cash flow
Net common stock issuance	--2.2B	--0
Issuance fees	---23.2M	--0
Net other fund-raising expenses	814.93%394.49M	--43.12M
Financing cash flow	5,870.04%2.57B	--43.12M
Net cash flow
Beginning cash position	-15.46%1.39B	--1.64B
Current changes in cash	2,175.12%5.22B	---251.74M
Effect of exchange rate changes	75.01%-576K	---2.31M
Cash adjustments other than cash changes	----	---2K
End cash Position	376.09%6.61B	--1.39B
Free cash flow	1,712.15%2.66B	---164.73M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

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